Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,416 | $424 | — | — |
| Q3 2025 | 5,001 | $467 | — | — |
| Q2 2025 | 3,736 | $334 | — | — |
| Q1 2025 | 3,736 | $305 | — | — |
| Q4 2024 | 3,736 | $282 | — | — |
| Q3 2024 | 3,546 | $297 | — | — |
| Q2 2024 | 3,546 | $278 | — | — |
| Q1 2024 | 3,448 | $275 | — | — |
| Q4 2023 | 3,448 | $260 | — | — |
| Q2 2020 | 2,135 | $131 | — | — |
| Q4 2019 | 2,546 | $177 | — | — |